Hite Hedge Asset Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 100 US equity positions worth $319.6m in its Q3 2020 13F filing. The largest position was SWITCHBACK ENERGY ACQUISTN C at 8.6% of the reported book, followed by VIPER ENERGY PARTNERS LP and STAR PEAK ENERGY TRANSITION. Against the Q2 2020 filing, it opened 13 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SWITCHBACK ENERGY ACQUISTN C | 8.6% | $27.5m | 1,611,503 | -19% | reduced | |
| 2 | VIPER ENERGY PARTNERS LP | 5.6% | $18.0m | 2,394,656 | 49% | added | |
| 3 | STAR PEAK ENERGY TRANSITION | 4.8% | $15.4m | 1,500,000 | – | new | |
| 4 | LQD ISHARES TR | 4.4% | $14.0m | 103,954 | 321% | added | |
| 5 | TRGP TARGA RES CORP | Energy | 4.2% | $13.4m | 955,992 | 280% | added |
| 6 | VANGUARD SCOTTSDALE FDS | 3.6% | $11.4m | 106,956 | 68% | added | |
| 7 | PARSLEY ENERGY INC | 3.5% | $11.1m | 1,191,128 | -38% | reduced | |
| 8 | ENVIVA PARTNERS LP | 3.2% | $10.3m | 254,755 | -43% | reduced | |
| 9 | LNG CHENIERE ENERGY INC | Energy | 3.1% | $10.1m | 217,246 | 83% | added |
| 10 | R6C2 ROYAL DUTCH SHELL PLC | 2.6% | $8.4m | 346,068 | -3% | reduced | |
| 11 | CLIMATE CHANGE CRISIS REAL I | 2.5% | $8.0m | 800,000 | – | new | |
| 12 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 2.4% | $7.8m | 494,209 | 83% | added |
| 13 | BRIGHAM MINERALS INC | 2.4% | $7.6m | 857,048 | 68% | added | |
| 14 | TORTOISE ACQUISITION CORP | 2.2% | $7.2m | 111,219 | -56% | reduced | |
| 15 | NOBLE ENERGY INC | 1.7% | $5.5m | 638,141 | -52% | reduced | |
| 16 | ARCLIGHT CLEAN TRANSITION CO | 1.7% | $5.4m | 538,000 | – | new | |
| 17 | VCIT VANGUARD SCOTTSDALE FDS | 1.6% | $5.1m | 53,024 | – | new | |
| 18 | TORTOISE ACQUISITION CORP | 1.5% | $4.8m | 188,534 | – | new | |
| 19 | PAA PLAINS ALL AMERN PIPELINE L | 1.5% | $4.7m | 779,058 | 96% | added | |
| 20 | CONCHO RES INC | 1.4% | $4.6m | 104,223 | 1182% | added | |
| 21 | ARCH COAL INC | 1.3% | $4.2m | 100,015 | -66% | reduced | |
| 22 | ALTUS MIDSTREAM CO | 1.2% | $4.0m | 358,301 | -95% | reduced | |
| 23 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 1.2% | $3.7m | 109,421 | -45% | reduced | |
| 24 | TTEN TOTAL SE | 1.1% | $3.5m | 102,099 | 181% | added | |
| 25 | HYG ISHARES TR | 1.1% | $3.4m | 41,028 | – | new | |
| 26 | RUN SUNRUN INC | Technology | 1.0% | $3.2m | 41,915 | -17% | reduced |
| 27 | HOLLY ENERGY PARTNERS L P | 1.0% | $3.2m | 265,844 | – | new | |
| 28 | DVN DEVON ENERGY CORP NEW | Energy | 1.0% | $3.1m | 331,597 | 512% | added |
| 29 | 9990302D APACHE CORP | 1.0% | $3.1m | 328,436 | – | new | |
| 30 | NGS NATURAL GAS SERVICES GROUP | Energy | 0.9% | $3.0m | 358,175 | -43% | reduced |
| 31 | SPDR SERIES TRUST | 0.9% | $2.9m | 27,840 | – | new | |
| 32 | PLAINS GP HLDGS L P | 0.9% | $2.8m | 462,877 | -65% | reduced | |
| 33 | KIMBELL RTY PARTNERS LP | 0.9% | $2.8m | 458,585 | 0% | held | |
| 34 | EQUITRANS MIDSTREAM CORP | 0.9% | $2.7m | 322,706 | -68% | reduced | |
| 35 | NOBLE MIDSTREAM PARTNERS LP | 0.9% | $2.7m | 372,693 | 87% | added | |
| 36 | EOG EOG RES INC | Energy | 0.8% | $2.6m | 73,235 | – | new |
| 37 | WPX ENERGY INC | 0.8% | $2.6m | 536,735 | 232% | added | |
| 38 | MPLX MPLX LP | 0.8% | $2.5m | 159,712 | 420% | added | |
| 39 | XYZ SQUARE INC | Technology | 0.8% | $2.5m | 15,422 | 5% | added |
| 40 | OKE ONEOK INC NEW | Energy | 0.8% | $2.4m | 94,142 | – | new |
| 41 | BBY BEST BUY INC | Consumer Cyclical | 0.7% | $2.4m | 21,354 | -0% | held |
| 42 | TLT ISHARES TR | 0.7% | $2.3m | 14,176 | -31% | reduced | |
| 43 | MSFT MICROSOFT CORP | Technology | 0.7% | $2.1m | 10,112 | 27% | added |
| 44 | RATTLER MIDSTREAM LP | 0.6% | $1.9m | 324,791 | – | new | |
| 45 | 2676403D NEXTIER OILFIELD SOLUTIONS | 0.6% | $1.9m | 1,043,857 | 29% | added | |
| 46 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $1.8m | 21,695 | -5% | reduced |
| 47 | CIMAREX ENERGY CO | 0.5% | $1.8m | 71,985 | – | new | |
| 48 | SU SUNCOR ENERGY INC NEW | Energy | 0.5% | $1.7m | 140,935 | 11% | added |
| 49 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.5% | $1.7m | 40,436 | 101% | added |
| 50 | BROOKFIELD INFRAST PARTNERS | 0.5% | $1.6m | 34,316 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.